Sumitomo Metal Mining Co., Ltd.
STMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $920,693 | $925,840 | $995,505 | $959,420 |
| - Cash | $134,746 | $141,154 | $159,712 | $185,750 |
| + Debt | $591,218 | $585,393 | $560,303 | $617,931 |
| Enterprise Value | $1,377,165 | $1,370,079 | $1,396,096 | $1,391,601 |
| Revenue | $2,729 | $379,600 | $400,547 | $392,676 |
| % Growth | -99.3% | -5.2% | 2% | – |
| Gross Profit | $353 | $35,027 | -$3,774 | -$20,175 |
| % Margin | 13% | 9.2% | -0.9% | -5.1% |
| EBITDA | $340 | $29,895 | -$7,965 | -$19,713 |
| % Margin | 12.5% | 7.9% | -2% | -5% |
| Net Income | $179 | $27,438 | -$13,128 | -$16,888 |
| % Margin | 6.6% | 7.2% | -3.3% | -4.3% |
| EPS Diluted | 0.66 | 100.27 | -47.74 | -61.45 |
| % Growth | -99.3% | 310% | 22.3% | – |
| Operating Cash Flow | $284 | -$617 | $82,517 | -$13,231 |
| Capital Expenditures | -$128 | -$25,109 | -$17,117 | -$32,428 |
| Free Cash Flow | $156 | -$25,726 | $65,400 | -$45,659 |